Hong Leong Income Fund

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income¹.

¹Income may be distributed in the form of cash and/or additional units.

Class A

Class D

Fund At A Glance
Fees & Charges

Fund Category	Fixed Income
Fund Type	Income
Product Risk Rating	Low
Launch Date	28 March 2019
Asset Allocation (% of Fund’s NAV)	Securities issued or guaranteed by the Government of Malaysia: Minimum 50%; Money market instruments and deposits: Maximum 50%
Performance Benchmark	Malayan Banking Berhad 12 months fixed deposit rate
Minimum Initial Investment	RM1,000 (Class A) RM50,000,000 (Class D)
Minimum Subsequent Investment	RM100 (Class A) RM50,000 (Class D)
Specific Risks	Credit/default risk, interest rate risk, single issuer risk, counterparty risk and reinvestment risk.

Sales Charge	NIL
Exit Fee	NIL
Switching Fee	NIL
Annual Management Fee^#	Up to 1.00% p.a. (Class A) Up to 0.25% p.a. (Class D)
Annual Trustee Fee^#	Up to 0.01% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a.
Note: # The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable)

Fund In Focus

Hong Leong Dana Al-Izdihar

Hong Leong Islamic Income
Management Fund

Hong Leong Money Market Fund

Hong Leong Wholesale Bond Fund

Let Us Assist You

+603 2081 8600

inquiry

@hlam.hongleong.com.my

Fund Resources

Disclaimer

Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Prospectus

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

Exit

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Product Highlights Sheet

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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Invest Facts

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

Exit

Proceed
Annual Report

Disclaimer
Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

Exit

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Semi-Annual Report
Account Opening Form

Hong Leong Income Fund

Let Us Assist You

Fund Resources

Fund Links

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